We are live on
!
Find out more
ACM
Academy Capital Management Portfolio holdings
AUM
$699M
1-Year Est. Return
12.08%
This Fund
S&P 500
This Quarter
Est. Return
+5.25%
1 Year Est. Return
+12.08%
3 Year Est. Return
+71.27%
5 Year Est. Return
+66.1%
10 Year Est. Return
+241.35%
AUM
$446M
AUM Growth
+$14.4M
(+3.3%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
39
New
1
Increased
9
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.79M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
+$172K |
| 3 |
AB InBev
BUD
|
+$161K |
| 4 |
AGN
Allergan plc
AGN
|
+$145K |
| 5 |
Liberty Global Class C
LBTYK
|
+$50.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.56M |
| 2 |
PepsiCo
PEP
|
+$4.46M |
| 3 |
Mastercard
MA
|
+$550K |
| 4 |
ABTX
Allegiance Bancshares
ABTX
|
+$220K |
| 5 |
Citigroup
C
|
+$186K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.73% |
| 2 | Communication Services | 16.86% |
| 3 | Consumer Staples | 15.79% |
| 4 | Technology | 14.31% |
| 5 | Healthcare | 14.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$81.1B
| $1.1M | 0.25% |
7,395
| – | – |
|
27
ExxonMobil
XOM
$650B
| $1M | 0.22% |
13,071
| – | – |
|
28
Amazon
AMZN
$2.44T
| $611K | 0.14% |
6,460
| – | – |
|
29
Intel
INTC
$413B
| $242K | 0.05% |
5,070
| – | – |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $240K | 0.05% |
820
| – | – |
|
|
PVCT
31
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1K | ﹤0.01% |
20,000
| – | – |
|
|
32
Johnson & Johnson
JNJ
$640B
| – | – |
-32,644
| Closed | -$4.56M |
|
|
ABTX
33
DELISTED
Allegiance Bancshares
ABTX
| – | – |
-6,525
| Closed | -$220K |
|
Similar funds
IA
SAM
TCM
WIC
FA
KLI
KM
SCM
Academy Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Academy Capital Management held 39 positions worth $446M, up 3.3% from $431M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Academy Capital Management's Q2 2019 filing shows 1 new, 9 increased, 19 reduced and 3 closed positions. The largest sale was Johnson & Johnson, an estimated $4.56M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Staples.
- Academy Capital Management added most to Alphabet (Google) Class C in Q2 2019, an estimated $1.79M increase.
- Academy Capital Management's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $4.46M.
- Academy Capital Management fully exited Johnson & Johnson in Q2 2019, selling an estimated $4.56M.
- Academy Capital Management's ten largest holdings make up 56% of its $446M portfolio in Q2 2019.
- Academy Capital Management opened 1 new position and closed 3 in Q2 2019.
- Academy Capital Management's portfolio value rose 3.3% quarter-over-quarter to $446M.
Based on Academy Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.